Baer Investment Advisory
Baer Investment Advisory reported 44 stocks worth $87.9M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VEEV (10.8%), AMZN (7.2%) and DE (6.4%). Compared with Q2 2026, the fund opened new positions in COST, HUBB and CSGP, added to TXN, APH and NVDA, trimmed VEEV, AMZN and DE and sold out of NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEEV Veeva Sys Inc Class Class A | $9.5M | 10.8% | 33K | −3,300 (−9%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $6.3M | 7.2% | 25K | −277 (−1%) | 8 of 8 | |
| 3 |  DE Deere & Co | $5.6M | 6.4% | 8,349 | −175 (−2%) | 8 of 8 | |
| 4 |  RACE Ferrari N V | $5.3M | 6.1% | 14K | −239 (−2%) | 4 of 8 | |
| 5 |  AAPL Apple Inc | $4.8M | 5.5% | 14K | −547 (−4%) | 8 of 8 | |
| 6 |  TXN Texas Instrs Inc | $4.8M | 5.4% | 17K | +4,528 (+36%) | 6 of 8 | |
| 7 |  APH Amphenol Corp New | $4.7M | 5.4% | 56K | +28K (+100%) | 8 of 8 | |
| 8 |  EME Emcor Group Inc | $4.7M | 5.3% | 6,195 | −119 (−2%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $4.6M | 5.3% | 20K | +174 (+1%) | 7 of 8 | |
| 10 |  ADI Analog Devices Inc | $4.1M | 4.6% | 10K | −91 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NEE Nextera Energy Inc | $1.2M | 14K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $9.4M | 1,204 | +1,204 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $6.8M | 565 | +565 |
 MSFT Microsoft Corp | Call | $6.6M | 385 | +385 |
 SHOP Shopify Inc | Call | $2.6M | 412 | +412 |
 IBM International Business Machs | Call | $1.8M | 399 | +399 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baer Investment Advisory 13F FAQ
What does Baer Investment Advisory own?
Baer Investment Advisory reported 44 stocks worth $87.9M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VEEV (10.8%), AMZN (7.2%) and DE (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Baer Investment Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 8 added to, 15 trimmed and 1 sold out. New positions include COST, HUBB and CSGP. It sold all of NEE.
When will Baer Investment Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Baer Investment Advisory's portfolio worth?
The Q3 2026 filing reports $87.9M in US stocks ($126M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.